CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.81%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$770M
AUM Growth
+$770M
(+2.5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
58
Reduced
56
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Bank of America
BAC
|
$9.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$833K |
| 5 |
Myriad Genetics
MYGN
|
$780K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $364K | 0.05% |
4,531
-248
| -5% | -$19.9K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $363K | 0.05% |
4,606
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.3B
| $356K | 0.05% |
3,303
-40
| -1% | -$4.31K |
|
104
Amgen
AMGN
$153B
| $352K | 0.05% |
2,545
-75
| -3% | -$10.4K |
|
105
Emerson Electric
EMR
$73.3B
| $345K | 0.04% |
7,800
-870
| -10% | -$38.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $335K | 0.04% |
5,475
-1,500
| -22% | -$91.8K |
|
107
JPMorgan Chase
JPM
$823B
| $324K | 0.04% |
5,316
+1,483
| +39% | +$90.4K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $322K | 0.04% |
+3,585
| New | +$322K |
|
109
VF Corp
VFC
$5.84B
| $313K | 0.04% |
4,583
| – | – |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $313K | 0.04% |
2,550
-660
| -21% | -$81K |
|
|
KYTH
111
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $308K | 0.04% |
4,105
-1,900
| -32% | -$143K |
|
112
Comcast
CMCSA
$124B
| $304K | 0.04% |
5,339
-134
| -2% | -$7.63K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $303K | 0.04% |
2,172
-150
| -6% | -$20.9K |
|
114
American Tower
AMT
$93.7B
| $298K | 0.04% |
3,383
-1,442
| -30% | -$127K |
|
115
Skechers
SKX
$9.49B
| $295K | 0.04% |
+2,200
| New | +$295K |
|
116
Costco
COST
$418B
| $291K | 0.04% |
2,014
-31
| -2% | -$4.48K |
|
117
US Bancorp
USB
$75.5B
| $288K | 0.04% |
7,015
-398
| -5% | -$16.3K |
|
118
Occidental Petroleum
OXY
$45.6B
| $287K | 0.04% |
4,332
| – | – |
|
119
Biogen
BIIB
$21B
| $285K | 0.04% |
975
| – | – |
|
120
Ford
F
$46.4B
| $261K | 0.03% |
19,246
-6,300
| -25% | -$85.4K |
|
121
Kinder Morgan
KMI
$59.3B
| $256K | 0.03% |
9,250
-1,088
| -11% | -$30.1K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.03% |
2,646
-30
| -1% | -$2.79K |
|
|
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $246K | 0.03% |
3,180
-1,996
| -39% | -$154K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.03% |
5,100
| – | – |
|
125
Eli Lilly
LLY
$660B
| $239K | 0.03% |
2,853
-36
| -1% | -$3.02K |
|